Company data from Slovak public registers

Andromia Insight
Active

Bicorn, s. r. o.

Company financial profile・Company ID 53145585・Plzenská 17/7, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

843 K €

−30 %
Company ID
53145585
Tax ID
2121284814
VAT ID
SK2121284814, under §4, registered since Friday, November 20, 2020
Registered office
Bicorn, s. r. o.Plzenská 17/7 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149872/B

Profit 2024

−121 K €

−995 %

Assets

616 K €

−14 %

Equity

58 K €

−68 %

Debt ratio

90.6 %

+16 pp

Gross margin

-11.1 %

−17 pp
Coming soon

Andromia score

—

Profit

−995 %
−5,211 €76 K €89 K €14 K €−121 K €20202021202220232024

Revenue

−37 %
2,055 €871 K €1.07 M €1.19 M €747 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−16 pp

Profit / revenue

ROA

-19.7 %

−22 pp

Return on assets

ROE

-210.1 %

−218 pp

Return on equity

Current ratio

1.99

−36 %

Current assets / current liabilities

Earnings before tax

−117 K €

−739 %

Profit + income tax

Effective tax

-3.3 %

−30 pp

Income tax / earnings before tax

Net working capital

257 K €

−35 %

Current assets − current liabilities

Revenue CAGR

336.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,055 €2020921 K €20211.07 M €20221.2 M €2023843 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods871 K €1.07 M €1.19 M €747 K €
Value added143 K €179 K €71 K €−83 K €
Operating revenue921 K €1.07 M €1.2 M €843 K €
Profit after tax76 K €89 K €14 K €−121 K €
Income tax9,713 €12 K €4,841 €3,840 €

Assets

  • Non-current assets101 K €
  • Current assets515 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities558 K €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €490 K €717 K €616 K €
Non-current assets0 €53 K €133 K €101 K €
Property, plant and equipment0 €53 K €133 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €437 K €584 K €515 K €
Inventory126 K €209 K €321 K €373 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €216 K €262 K €141 K €
Financial accounts2,601 €12 K €1,598 €714 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €490 K €717 K €616 K €
Equity76 K €165 K €179 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,211 €71 K €160 K €174 K €
Profit/loss for the accounting period after tax76 K €89 K €14 K €−121 K €
Liabilities73 K €324 K €538 K €558 K €
Non-current liabilities0 €45 K €0 €0 €
Current liabilities73 K €279 K €186 K €258 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €229 K €202 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,713 €12 K €4,841 €3,840 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period382.05 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,119.74 €Yes

Business activities

28 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 17, 2026
  • Administratívne službyValid from Tuesday, July 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
  • Dizajnérske činnostiValid from Tuesday, July 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
  • Faktoring a forfaitingValid from Tuesday, July 7, 2020
  • Finančný lízingValid from Tuesday, July 7, 2020
  • Fotografické službyValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Wagner
    Konateľfrom Wednesday, December 2, 2020

    Address Plzenská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ildikó NémethováInactive
    KonateľTuesday, July 7, 2020 – Thursday, December 17, 2020

    Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2
  • Roman Wagner
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Plzenská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ildikó NémethováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, December 17, 2020

    Address Hviezdna ulica 110/5, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149872/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bicorn, s. r. o.

Registered office

Bicorn, s. r. o.

Plzenská 17/7, 831 03 Bratislava - mestská časť Nové Mesto

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